Centiva Capital’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295,103
| Closed | -$3.23M | – | 1827 |
|
|
2023
Q4 | $3.23M | Hold |
295,103
| – | – | 0.08% | 85 |
|
|
2023
Q3 | $3.19M | Hold |
295,103
| – | – | 0.07% | 120 |
|
|
2023
Q2 | $3.13M | Buy |
295,103
+156,778
| +113% | +$1.66M | 0.07% | 144 |
|
|
2023
Q1 | $1.45M | Sell |
138,325
-5,000
| -3% | -$52.5K | 0.04% | 264 |
|
|
2022
Q4 | $1.48M | Hold |
143,325
| – | – | 0.04% | 218 |
|
|
2022
Q3 | $1.45M | Hold |
143,325
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $1.45M | Buy |
143,325
+3,890
| +3% | +$39.2K | 0.03% | 278 |
|
|
2022
Q1 | $1.39M | Buy |
+139,435
| New | +$1.39M | 0.03% | 325 |
|